13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 64 holding rows worth $132,990,000.
- Accession
- 0001539947-18-000004
- Filer
- CIK 1539947
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 64 entries on the cover page, a total value of $132,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,990,000 with VALUE read as thousands by filing date, 13F file number 028-14892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,450 | $13,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,177 | $6,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,682 | $6,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,781 | $5,472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,804 | $5,340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,632 | $4,945,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 98,501 | $4,879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,396 | $4,704,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 72,650 | $4,629,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,521 | $4,369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,741 | $4,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,728 | $4,035,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,598 | $3,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,758 | $3,813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,784 | $3,789,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,356 | $3,638,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,747 | $3,628,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,324 | $3,438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,965 | $3,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,891 | $3,203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,306 | $2,794,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 198,373 | $2,688,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,034 | $2,575,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,100 | $2,500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,602 | $2,416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,977 | $2,297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,809 | $2,287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,842 | $2,162,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,563 | $2,058,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,950 | $1,417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,205 | $1,151,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 47,885 | $1,131,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,147 | $982,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,600 | $579,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $555,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 83,051 | $551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,979 | $548,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,397 | $520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,687 | $486,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,933 | $449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,044 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324 | $334,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,705 | $313,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 140,000 | $312,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 54,992 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,860 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,361 | $292,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 89,109 | $289,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 37,063 | $288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,898 | $282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,803 | $282,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,200 | $256,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $205,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,000 | $166,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 77,000 | $162,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,206 | $87,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 119,410 | $86,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,000 | $75,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 24,250 | $65,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 52,000 | $51,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,200 | $43,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 30,000 | $43,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 10,424 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539947-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |